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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Sells

1 +$117M
2 +$61M
3 +$36.3M
4
PG icon
Procter & Gamble
PG
+$2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.81M

Sector Composition

1 Technology 2.42%
2 Financials 1.2%
3 Industrials 0.79%
4 Communication Services 0.69%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KBWB icon
151
Invesco KBW Bank ETF
KBWB
$5.71B
-7,563
METV icon
152
Roundhill Ball Metaverse ETF
METV
$218M
-77,398
QGRO icon
153
American Century US Quality Growth ETF
QGRO
$2.16B
-532,782
TEF
154
DELISTED
Telefonica
TEF
-393,231
SPYU
155
MAX S&P 500 4x Leveraged ETN
SPYU
$261M
-9,454